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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 301 500.00 | | 301 500.00 | 301 500.00 |
AT Other tangible assets | 35 476.00 | 11 993.00 | 23 483.00 | 35 476.00 |
BJ TOTAL (I) | 372 491.00 | 11 993.00 | 360 498.00 | 372 491.00 |
BZ Other receivables | 510 138.00 | | 510 138.00 | 510 138.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 734.00 | | 19 734.00 | 19 734.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 550 260.00 | | 550 260.00 | 550 260.00 |
CO Grand total (0 to V) | 922 751.00 | 11 993.00 | 910 758.00 | 922 751.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 442.00 | 1 442.00 | | 1 442.00 |
DG Other reserves | 809 333.00 | 809 333.00 | | 809 333.00 |
DH Retained earnings | -45 405.00 | -42 236.00 | | -45 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 574.00 | -3 169.00 | | -7 574.00 |
DL TOTAL (I) | 765 418.00 | 772 993.00 | | 765 418.00 |
DU Loans and Debts from Credit Institutions (3) | 127 577.00 | 136 661.00 | | 127 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 911.00 | 6 913.00 | | 6 911.00 |
DX Trade payables and related accounts | 1 252.00 | 54.00 | | 1 252.00 |
DY Tax and social security liabilities | 9 599.00 | 5 532.00 | | 9 599.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 145 340.00 | 149 168.00 | | 145 340.00 |
EE Grand total (I to V) | 910 758.00 | 922 161.00 | | 910 758.00 |
EG Accrued income and payables due within one year | 27 001.00 | 21 438.00 | | 27 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 903.00 | | 88 903.00 | 88 903.00 |
FJ Net sales | 88 903.00 | | 88 903.00 | 88 903.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 88 910.00 | |
FW Other purchases and external expenses | | | 6 575.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 49 403.00 | |
FZ Social Security Contributions | | | 27 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 527.00 | |
GG - OPERATING RESULT (I - II) | | | -5 617.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 564.00 | 91 486.00 | | 89 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 139.00 | 94 656.00 | | 97 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 574.00 | -3 169.00 | | -7 574.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 491.00 | | | 372 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 372 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 476.00 | | | 370 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 617.00 | 4 376.00 | | 7 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 617.00 | 4 376.00 | | 7 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 507 800.00 | 507 800.00 | | 507 800.00 |
VH Loans with a maturity of more than one year at origin | 127 577.00 | 9 239.00 | 38 567.00 | 127 577.00 |
VI Group and Associates | 6 207.00 | 6 207.00 | | 6 207.00 |
VK Loans repaid during the year | 9 083.00 | | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 526.00 | 510 526.00 | | 510 526.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 340.00 | 27 001.00 | 38 567.00 | 145 340.00 |
